BEACON ADVISORS HOLDINGS, LLC
CIK 2114314 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.3M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#6.395 dari 9.443 berdasarkan nilai 13F · top 67.7%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,21%
- Bobot 25 kepemilikan teratas
- 93,68%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,52% Perkiraan pembelian $9.954.662 · penjualan $4.933.919
- Posisi baru
- 0
- Meningkat
- 15
- Menurun
- 18
- Tertutup
- 0
Di halaman ini
Rincian sektor
Materials
0,1%
Lainnya/Tidak terpetakan
99,9%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18.106.632 | 8,86% | 24.178 | $1.884.412 | Turun ×2 | ||
| FVAL | $14.278.250 | 6,99% | 183.209 | $836.277 | Turun ×1 | ||
| IEMG | $13.869.921 | 6,79% | 167.430 | $942.286 | Turun ×1 | ||
| USMV | $12.499.315 | 6,12% | 129.580 | $54.896 | Turun ×1 | ||
| DGRO | $11.737.260 | 5,74% | 154.866 | $807.346 | Turun ×1 | ||
| VWO | $10.717.430 | 5,25% | 179.552 | $670.354 | Turun ×2 | ||
| SPY SPY | $10.386.856 | 5,08% | 13.909 | $995.952 | Turun ×2 | ||
| IEFA | $9.726.318 | 4,76% | 100.707 | $569.099 | Turun ×2 | ||
| QUAL | $8.956.658 | 4,38% | 40.818 | $973.400 | Turun ×1 | ||
| VYM | $8.655.732 | 4,24% | 54.773 | $474.926 | Turun ×1 | ||
| VTI | $7.938.555 | 3,89% | 21.453 | $1.058.113 | Naik ×2 | ||
| VO | $7.571.141 | 3,71% | 93.970 | $801.669 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.218.663 | 3,53% | 9.803 | $1.406.538 | Turun ×1 | ||
| SCHD | $7.139.570 | 3,49% | 225.152 | $81.314 | Turun ×1 | ||
| VOO | $6.908.988 | 3,38% | 10.060 | $913.138 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.585.964 | 2,73% | 57.922 | $233.789 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.109.815 | 2,50% | 54.032 | $796.780 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5.065.896 | 2,48% | 58.619 | $800.688 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.705.717 | 1,81% | 43.347 | $374.514 | Naik ×1 | ||
| INDA | $3.340.962 | 1,64% | 67.645 | $561.406 | Naik ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.895.135 | 1,42% | 43.057 | $61.365 | Turun ×2 | ||
| IWF | $2.640.455 | 1,29% | 21.265 | $281.848 | Naik ×1 | ||
| IVW | $2.517.822 | 1,23% | 18.307 | $530.995 | Naik ×1 | ||
| IWD | $2.426.478 | 1,19% | 10.009 | $245.552 | Turun ×2 | ||
| VEA | $2.399.786 | 1,17% | 33.681 | $252.850 | Naik ×2 | ||
| IVE | $2.205.886 | 1,08% | 9.715 | $179.481 | Naik ×1 | ||
| GDX GDX | $1.872.113 | 0,92% | 24.813 | $-404.942 | |||
| SCHA | $1.757.363 | 0,86% | 48.640 | $342.912 | |||
| SCHG | $1.739.076 | 0,85% | 51.391 | $243.562 | Naik ×2 | ||
| VB | $1.577.892 | 0,77% | 5.206 | $173.968 | Turun ×1 | ||
| VOT | $1.431.039 | 0,70% | 4.672 | $230.263 | Naik ×2 | ||
| GUNR | $880.634 | 0,43% | 17.870 | $-105.075 | |||
| BBJP | $360.981 | 0,18% | 4.793 | $5.318 | Turun ×2 | ||
| BBCA | $345.930 | 0,17% | 3.480 | $-19.823 | Turun ×2 | ||
| VXF | $319.701 | 0,16% | 1.298 | $53.087 | Naik ×2 | ||
| BBEU | $284.363 | 0,14% | 3.656 | $-20.299 | Turun ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $141.925 | 0,07% | 17.500 | $51.100 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -657 | +$1.9M |
| QQQ | Dipangkas | -267 | +$1.4M |
| VTI | Beli lebih banyak | +6 | +$1.1M |
| SPY | Dipangkas | -531 | +$996K |
| QUAL | Dipangkas | -803 | +$973K |
| IEMG | Dipangkas | -18K | +$942K |
| VOO | Beli lebih banyak | +26 | +$913K |
| FVAL | Dipangkas | -10K | +$836K |
| DGRO | Dipangkas | -875 | +$807K |
| VO | Beli lebih banyak | +70K | +$802K |